Form D · Private Equity Fund

BBR REAL ASSETS FUND, L.P.

New York, NY · CIK 0001532068

Offering snapshot reported Oct 5, 2012 · SEC filing

Reported sold: $38.2M
Investors reported: 60
Minimum accepted: $250K
First sale: Apr 1, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$31,000,000 → $38,175,000
Reported investors41 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 5, 2012	Amendment	$38,175,000	$7,175,000vs Oct 7, 2011	60	SEC filing
Oct 7, 2011	Initial	$31,000,000	No comparison	41	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-166906

Source: Form D, filed Oct 5, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BBR REAL ASSETS FUND, LP

Investment adviser: BBR PARTNERS, LLC

Gross asset value: $31M
Beneficial owners: 37
ADV minimum commitment: $250K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1595192367

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BBR REAL ASSETS FUND, L.P. (this fund)	Oct 5, 2012	$38,175,000	60
BBR REAL ASSETS FUND II, LP	Feb 21, 2014	$42,050,000	64
BBR Real Assets Fund III, LP	Jun 30, 2017	$111,330,000	105
BBR Real Assets Fund IV, LP	Dec 13, 2017	$64,415,000	70
BBR Real Assets Fund V, LP	Jun 3, 2021	$93,300,000	Not reported
BBR Real Assets Fund VI, LP	Jan 25, 2021	$72,280,000	98
BBR Real Assets Fund VII, LP	Apr 22, 2022	$133,085,000	121

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Brett H. Barth	Executive
Arthur E. Black	Executive
Evan M. Roth	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

140 East 45 Th Street 26 Th Floor
New York, NY, 10017